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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-P.Yaleru |
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| Opening Balance | 21,35,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,798.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,99,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 32,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,905.00 | 0.00 |
| Januaury, 2024 | 5,93,415.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 5,94,000.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| March, 2024 | 90,126.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| Total | 17,00,045.00 | 0.00 | 0.00 | 10,91,530.00 | 32,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |